净值日期	单位净值	累计净值
2021-12-31	1.063896	1.063896
2021-12-24	1.062887	1.062887
2021-12-17	1.062628	1.062628
2021-12-10	1.061900	1.061900
2021-12-03	1.061172	1.061172
2021-11-30	1.060994	1.060994
2021-11-26	1.059881	1.059881
2021-11-19	1.058966	1.058966
2021-11-12	1.057488	1.057488
2021-11-05	1.055916	1.055916
2021-10-31	1.053775	1.053775
2021-10-22	1.050053	1.050053
2021-10-15	1.049231	1.049231
2021-10-08	1.047565	1.047565
2021-09-30	1.047402	1.047402